Supplemental Annuity Collective Trust (SACT) of New Jersey’s Merck MRK Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.69M	Hold	34,000	–	–	0.76%	26
2025 Q1	$3.05M	Hold	34,000	–	–	0.96%	18
2024 Q4	$3.38M	Hold	34,000	–	–	1%	16
2024 Q3	$3.86M	Hold	34,000	–	–	1.14%	13
2024 Q2	$4.21M	Hold	34,000	–	–	1.29%	12
2024 Q1	$4.49M	Hold	34,000	–	–	1.4%	11
2023 Q4	$3.71M	Hold	34,000	–	–	1.29%	12
2023 Q3	$3.5M	Hold	34,000	–	–	1.32%	13
2023 Q2	$3.92M	Hold	34,000	–	–	1.41%	11
2023 Q1	$3.62M	Hold	34,000	–	–	1.41%	12
2022 Q4	$3.77M	Hold	34,000	–	–	1.56%	9
2022 Q3	$2.93M	Hold	34,000	–	–	1.28%	11
2022 Q2	$3.1M	Hold	34,000	–	–	1.24%	12
2022 Q1	$2.79M	Hold	34,000	–	–	0.92%	15
2021 Q4	$2.61M	Hold	34,000	–	–	0.8%	19
2021 Q3	$2.55M	Hold	34,000	–	–	0.84%	18
2021 Q2	$2.64M	Sell	34,000 -1,632	-5%	-$127K	0.86%	18
2021 Q1	$2.62M	Hold	35,632	–	–	0.91%	16
2020 Q4	$2.78M	Hold	35,632	–	–	1.03%	15
2020 Q3	$2.82M	Hold	35,632	–	–	1.18%	12
2020 Q2	$2.63M	Hold	35,632	–	–	1.2%	11
2020 Q1	$2.62M	Hold	35,632	–	–	1.45%	10
2019 Q4	$3.09M	Hold	35,632	–	–	1.28%	12
2019 Q3	$2.86M	Hold	35,632	–	–	1.3%	12
2019 Q2	$2.85M	Hold	35,632	–	–	1.25%	14
2019 Q1	$2.83M	Hold	35,632	–	–	1.26%	13
2018 Q4	$2.6M	Hold	35,632	–	–	1.33%	13
2018 Q3	$2.41M	Hold	35,632	–	–	1%	15
2018 Q2	$2.06M	Hold	35,632	–	–	0.89%	20
2018 Q1	$1.85M	Sell	35,632 -2,096	-6%	-$109K	0.81%	23
2017 Q4	$2.03M	Hold	37,728	–	–	0.86%	23
2017 Q3	$2.31M	Sell	37,728 -4,192	-10%	-$256K	1.01%	21
2017 Q2	$2.56M	Hold	41,920	–	–	1.15%	19
2017 Q1	$2.54M	Sell	41,920 -94	-0.2%	-$5.7K	1.15%	19
2016 Q4	$2.36M	Hold	42,014	–	–	1.11%	19
2016 Q3	$2.5M	Hold	42,014	–	–	1.24%	14
2016 Q2	$2.31M	Hold	42,014	–	–	1.16%	15
2016 Q1	$2.12M	Hold	42,014	–	–	1.07%	20
2015 Q4	$2.12M	Hold	42,014	–	–	1.07%	20
2015 Q3	$1.98M	Hold	42,014	–	–	1.05%	20
2015 Q2	$2.28M	Hold	42,014	–	–	1.09%	16
2015 Q1	$2.3M	Hold	42,014	–	–	1.08%	16
2014 Q4	$2.28M	Hold	42,014	–	–	1.07%	14
2014 Q3	$2.38M	Hold	42,014	–	–	1.16%	16
2014 Q2	$2.32M	Hold	42,014	–	–	1.12%	14
2014 Q1	$2.28M	Hold	42,014	–	–	1.12%	16
2013 Q4	$2.01M	Hold	42,014	–	–	0.99%	18
2013 Q3	$1.91M	Hold	42,014	–	–	1.04%	18
2013 Q2	$1.86M	Buy	+42,014	New	+$1.86M	1.05%	19